VXX
Belvedere Trading’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2016
Q4 | – | Sell |
-9,568
| Closed | -$326K | – | 8 |
|
|
2016
Q3 | $326K | Sell |
9,568
-267,146
| -97% | -$9.1M | 0.46% | 3 |
|
|
2016
Q2 | $3.82M | Buy |
276,714
+151,251
| +121% | +$2.09M | 1.24% | 4 |
|
|
2016
Q1 | $2.21M | Buy |
+125,463
| New | +$2.21M | 0.07% | 4 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 9 |
|